Long-term investor
Cwa Asset Management Group, LLC @cwaassetmanagementgroupl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001667134).
Record
- Tracked since 2025-06-30 (446 days), 254 trades recorded
- Returns: week n/a · month n/a · 90 days +3.5% · 6 months n/a · 1 year +13.0% · all +13.0%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.1% · long · since 2025-06-30
- AAPL · 5.1% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- 464287457 · 2.1% · long · since 2025-06-30
- 92206C870 · 2.0% · long · since 2025-06-30
- 14064D444 · 1.8% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-06-30
- TPL · 1.7% · long · since 2026-03-31
- 02079K107 · 1.7% · long · since 2025-06-30
- TS · 1.7% · long · since 2026-03-31
- GOOGL · 1.6% · long · since 2025-06-30
- RIG · 1.3% · long · since 2026-03-31